iShares U.S. Regional Banks ETF (IAT) Holdings List

$58.07 +0.66 (+1.15%)

As of 04:10 PM Eastern

What stocks does IAT hold?

The iShares U.S. Regional Banks ETF (IAT) top stock holdings include The PNC Financial Services Group, U.S. Bancorp, and Truist Financial. The top 25 IAT holdings ordered by weight make up 94.74% of the total fund. IAT is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete IAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PNC The PNC Financial Services Group	$221.67 +1.7%	14.48%	401,926
2	USB U.S. Bancorp	$55.61 +0.7%	14.02%	1,546,835
3	TFC Truist Financial	$49.96 +1.0%	10.34%	1,256,299
4	FITB Fifth Third Bancorp	$50.30 +1.8%	6.13%	752,316
5	CFG Citizens Financial Group	$64.34 +1.2%	4.54%	435,299
6	MTB M&T Bank	$215.54 +0.7%	4.41%	125,333
7	HBAN Huntington Bancshares	$16.41 +1.5%	4.39%	1,628,468
8	RF Regions Financial	$28.05 +1.4%	4.23%	931,536
9	KEY KeyCorp	$21.86 +0.9%	3.54%	1,005,631
10	FCNCA First Citizens BancShares	$2,002.14 +2.4%	3.30%	10,436
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11	EWBC East West Bancorp	$123.55 +0.1%	2.93%	147,656
12	PNFP Pinnacle Financial Partners	$99.05 +1.3%	2.56%	161,564
13	FHN First Horizon	$24.80 +0.7%	2.06%	520,503
14	WBS Webster Financial	$72.16 +1.3%	1.99%	173,037
15	WTFC Wintrust Financial	$150.46 +1.0%	1.73%	71,876
16	BPOP Popular	$148.37 +0.2%	1.69%	70,529
17	SSB SouthState Bank	$97.41 +1.0%	1.67%	106,396
18	ZION Zions Bancorporation, N.A.	$63.13 +1.6%	1.59%	158,406
19	CFR Cullen/Frost Bankers	$140.49 +0.9%	1.57%	67,827
20	UMBF UMB Financial	$131.06 +1.3%	1.52%	76,631
21	WAL Western Alliance Bancorporation	$81.81 +2.5%	1.41%	110,038
22	CBSH Commerce Bancshares	$52.13 +0.8%	1.21%	147,072
23	PB Prosperity Bancshares	$69.56 +1.4%	1.21%	108,438
24	VLY Valley National Bancorp	$13.65 +1.4%	1.13%	513,617
25	FNB F.N.B.	$17.91 +1.8%	1.09%	383,456

IAT Geographic Exposure

IAT's largest geographic exposure is United States at 98.2%, followed by Puerto Rico at 1.7%.

United States
98.2%
Puerto Rico
1.7%

IAT Currency Exposure

IAT is exclusively exposed to USD.

USD
100.0%

IAT Sector Exposure

IAT's largest sector exposure is Financials at 95.5%.

Financials
95.5%

IAT Industry Exposure

IAT's largest industry exposure is Banks at 95.5%.

Banks
95.5%

IAT Sub-Industry Exposure

IAT's largest sub-industry exposure is Diversified Banks at 84.4%, followed by Regional Banks at 11.2%.

Diversified Banks
84.4%
Regional Banks
11.2%

IAT Coupon Exposure

IAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:IAT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares U.S. Regional Banks ETF (IAT) Holdings List